HT Partners’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-197,114
| Closed | -$11.2M | – | 34 |
|
|
2014
Q2 | $11.2M | Sell |
197,114
-120,675
| -38% | -$6.84M | 5.84% | 7 |
|
|
2014
Q1 | $16.2M | Buy |
317,789
+117,264
| +58% | +$5.98M | 10.58% | 3 |
|
|
2013
Q4 | $10.1M | Buy |
200,525
+1,547
| +0.8% | +$78.1K | 6.46% | 9 |
|
|
2013
Q3 | $9.37M | Buy |
198,978
+74,042
| +59% | +$3.49M | 6.06% | 8 |
|
|
2013
Q2 | $5.56M | Buy |
+124,936
| New | +$5.56M | 4.75% | 9 |
|